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Summit Financial Portfolio holdings
AUM
$9.12B
1-Year Est. Return
27.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.88%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$6.47M |
| 2 |
Boeing
BA
|
+$5.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 2 |
Eli Lilly
LLY
|
+$3.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.75M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.33M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.35% |
| 2 | Technology | 7.67% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$615B
| $254K | 0.02% |
431
-19
| -4% | -$12.6K |
|
302
Vanguard Energy ETF
VDE
$10.9B
| $252K | 0.02% |
1,976
+17
| +0.9% | +$2.08K |
|
303
iShares MSCI EAFE ETF
EFA
$77.6B
| $251K | 0.02% |
3,643
+367
| +11% | +$26.3K |
|
|
EVRI
304
DELISTED
Everi Holdings
EVRI
| $249K | 0.02% |
18,861
| – | – |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $243K | 0.02% |
2,428
-800
| -25% | -$79.8K |
|
306
PayPal
PYPL
$45.1B
| $241K | 0.02% |
4,121
-635
| -13% | -$41.4K |
|
307
Brown & Brown
BRO
$22B
| $237K | 0.02% |
3,395
+191
| +6% | +$13.6K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$110B
| $232K | 0.02% |
1,485
+83
| +6% | +$13.5K |
|
309
RPM International
RPM
$12.7B
| $228K | 0.02% |
2,404
-11
| -0.5% | -$1.07K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.02% |
+969
| New | +$221K |
|
311
Monster Beverage
MNST
$87.3B
| $220K | 0.02% |
8,302
+1,306
| +19% | +$37.1K |
|
312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $218K | 0.02% |
2,383
-60
| -2% | -$5.67K |
|
313
Corteva
CTVA
$54B
| $218K | 0.02% |
4,266
+267
| +7% | +$14.1K |
|
314
Vertex Pharmaceuticals
VRTX
$130B
| $214K | 0.02% |
+615
| New | +$215K |
|
315
ARK Next Generation Technology ETF
ARKW
$1.79B
| $212K | 0.02% |
+3,906
| New | +$232K |
|
316
Dell
DELL
$358B
| $211K | 0.02% |
+3,059
| New | +$182K |
|
317
General Motors
GM
$74B
| $211K | 0.02% |
6,389
-990
| -13% | -$35.2K |
|
318
Target
TGT
$70.3B
| $210K | 0.02% |
1,900
-14
| -0.7% | -$1.78K |
|
|
NVO
319
Novo Nordisk
NVO
$184B
| $209K | 0.02% |
2,295
-203
| -8% | -$17.9K |
|
320
Amphenol
APH
$191B
| $209K | 0.02% |
9,912
+92
| +0.9% | +$1.98K |
|
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $208K | 0.02% |
1,418
| – | – |
|
322
GE Aerospace
GE
$325B
| $208K | 0.02% |
+2,351
| New | +$211K |
|
323
KKR & Co
KKR
$86.9B
| $206K | 0.02% |
+3,346
| New | +$203K |
|
324
Alcon
ALC
$32B
| $200K | 0.01% |
+2,600
| New | +$214K |
|
325
Lyft
LYFT
$5.94B
| $191K | 0.01% |
18,126
+446
| +3% | +$4.97K |
|
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Summit Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.
- Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
- Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
- Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
- Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
- Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
- Summit Financial opened 28 new positions and closed 15 in Q3 2023.
- Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.
Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.